Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.66 | 1.65 | 0.51 | 0.32 |
| | | | |
Net CashFlow From Operating Activities | -11.51 | 0.55 | 0.28 | -5.97 |
Net Cash Used In Investing Activities | 0.03 | 0.00 | -0.04 | -0.01 |
Net Cash Used From Financing Activities | 15.35 | -0.15 | -0.07 | 5.95 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.86 | 0.41 | 0.17 | -0.03 |
Cash And Cash Equivalents Begin of Year | 0.60 | 0.19 | 0.03 | 0.06 |
Cash And Cash Equivalents End Of Year | 4.46 | 0.60 | 0.19 | 0.03 |